13F History

ManagerCIKFiledPositions13F Reported Value
Rings Capital Management LLC 0001771122Nov 14, 2024 8$191.8M
Ridgecrest Wealth Partners, LLC 0001860719Nov 4, 2024 112$191.8M
Burford Brothers, Inc. 0002001434Oct 23, 2024 157$191.8M
Financial Council, LLC 0001883629Nov 12, 2024 91$192.0M
Findell Capital Management LLC 0001814465Nov 14, 2024 19$192.1M
Resolute Capital Asset Partners LLC 0001834913Nov 8, 2024 34$192.2M
Wealth Quarterback LLC 0001803386Nov 1, 2024 130$192.2M
HarbourVest Partners LLC 0001201001Nov 14, 2024 34$192.3M
Resolute Wealth Strategies, LLC 0001973981Nov 12, 2024 99$192.5M
Northstar Advisory Group, LLC 0001816000Nov 8, 2024 97$192.5M
New England Capital Financial Advisors LLC 0001964652Oct 30, 2024 400$192.6M
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 0001910318Nov 12, 2024 1$192.7M
Alhambra Investment Management LLC 0001802696Oct 15, 2024 174$192.8M
Moser Wealth Advisors, LLC 0001803081Nov 5, 2024 140$192.9M
DG Capital Management, LLC 0001512716Nov 13, 2024 14$193.0M
Pinnacle Family Advisors, LLC 0001679064Nov 14, 2024 117$193.0M
Tieton Capital Management, LLC 0001381954Nov 12, 2024 40$193.1M
Significant Wealth Partners LLC 0001964680Nov 12, 2024 80$193.2M
Melia Wealth LLC 0001964047Nov 14, 2024 20$193.2M
State Insurance Fund 0001970005Oct 29, 2024 1$193.3M
Paragon Capital Management LLC 0001388437Nov 4, 2024 60$193.3M
Granby Capital Management, LLC 0001857581Nov 14, 2024 23$193.3M
Everpar Advisors LLC 0002010410Oct 7, 2024 259$193.3M
Pragma Gestao DE Patrimonio Ltd. 0001555512Nov 1, 2024 19$193.4M
Blackston Financial Advisory Group, LLC 0001910984Oct 23, 2024 134$193.4M
Creekside Partners 0002035951Nov 8, 2024 165$193.5M
Schrum Private Wealth Management LLC 0001914987Nov 5, 2024 167$193.5M
Cherry Creek Investment Advisors, Inc. 0001877829Oct 22, 2024 108$193.5M
Briaud Financial Planning Inc 0001800586Nov 8, 2024 141$193.6M
Heritage Family Offices, LLP 0002019316Oct 16, 2024 180$193.7M
IMPACTfolio, LLC 0001896447Oct 1, 2024 53$193.7M
Cahill Wealth Management, LLC 0001927960Nov 1, 2024 50$193.8M
Delaney Dennis R 0001661536Nov 12, 2024 45$193.8M
Mitsubishi UFJ Asset Management (UK) Ltd. 0001694895Oct 18, 2024 114$193.9M
Adalta Capital Management LLC 0001698926Nov 15, 2024 95$193.9M
Fogel Capital Management, Inc. 0002011427Nov 5, 2024 39$193.9M
Florida Financial Advisors, LLC 0002050972Jan 10, 2025 172$194.0M
First City Capital Management, Inc. 0001427350Nov 7, 2024 162$194.0M
Flagship Private Wealth, LLC 0001842560Oct 30, 2024 101$194.2M
DCF Advisers, LLC 0001802493Nov 13, 2024 81$194.2M
Baugh & Associates, LLC 0001730818Oct 31, 2024 40$194.2M
Menlo Advisors LLC 0001279708Nov 18, 2024 29$194.3M
Interactive Financial Advisors, Inc. 0001419099Oct 30, 2024 89$194.3M
venBio Partners LLC 0001776382Nov 14, 2024 6$194.3M
Dravo Bay LLC 0001910389Nov 4, 2024 45$194.4M
Peak Financial Advisors LLC 0001843309Oct 10, 2024 74$194.5M
Brookmont Capital Management 0001512978Oct 16, 2024 56$194.5M
Lee Johnson Capital Management, LLC 0001674836Oct 18, 2024 33$194.5M
Applied Capital LLC 0001862965Oct 18, 2024 46$194.5M
Perritt Capital Management Inc 0001279342Nov 12, 2024 303$194.5M
Kessler Investment Group, LLC 0001525947Oct 21, 2024 188$194.5M
Discovery Value Fund 0001750451Nov 14, 2024 5$194.5M
Sozo Ventures GP II, L.P. 0001912294Nov 12, 2024 2$194.6M
New Potomac Partners, LLC 0001731466Nov 8, 2024 152$194.6M
Tyro Capital Management LLC 0001915395Dec 6, 2024 12$194.6M
Davidson Trust Co. 0001133119Nov 13, 2024 156$194.6M
Chartist Inc. 0001129770Nov 14, 2024 25$194.7M
Bellevue Asset Management, LLC 0001801619Oct 25, 2024 459$194.7M
Dunhill Financial, LLC 0001948904Nov 15, 2024 929$194.7M
Blue Barn Wealth, LLC 0001879206Oct 17, 2024 156$194.8M
SGL Investment Advisors, Inc. 0002043186Nov 15, 2024 106$194.8M
Transcendent Capital Group LLC 0002013703Nov 1, 2024 464$194.9M
Register Financial Advisors LLC 0001962636Oct 15, 2024 298$194.9M
Pension & Wealth Management Advisors, Inc. 0002145782Aug 7, 2026 379$195.0M
Silver Oak Advisory Group, Inc. 0001906937Nov 8, 2024 68$195.0M
AJ Advisors, LLC 0001951167Oct 31, 2024 34$195.0M
Kempner Capital Management Inc. 0000898399Oct 21, 2024 51$195.4M
Jupiter Wealth Management LLC 0001774207Nov 4, 2024 93$195.4M
Family Wealth Partners, LLC 0002016217Oct 10, 2024 44$195.5M
SK Wealth Management, LLC 0001867958Dec 30, 2024 71$195.5M
CV Advisors LLC 0001872254Oct 30, 2024 19$195.6M
Alta Fox Capital Management, LLC 0001858353Nov 14, 2024 14$195.6M
Cordant, Inc. 0001830942Oct 17, 2024 75$195.6M
Riposte Capital LLC 0001672355Nov 14, 2024 15$195.6M
Ballast Asset Management, LP 0001998389Nov 14, 2024 49$195.6M
TAGStone Capital, Inc. 0001903044Nov 8, 2024 92$195.7M
Savoir Faire Capital Management, L.P. 0001710593Nov 7, 2024 47$195.7M
Donald L. Hagan, LLC 0001638049Oct 30, 2024 96$195.8M
Peoples Bank 0000934866Oct 23, 2024 125$195.8M
Strategic Financial Partners, Ltd. 0002027921Oct 28, 2024 67$195.9M
Investment Planning Advisors, Inc. 0002024049Oct 10, 2024 59$196.0M
Waterford Advisors, LLC 0001960657Nov 14, 2024 50$196.0M
Shira Ridge Wealth Management 0001961210Oct 10, 2024 81$196.1M
Anchor IV Pte. Ltd. 0001993966Nov 14, 2024 1$196.2M
Industrial Alliance Investment Management Inc. 0001630798Nov 14, 2024 15$196.3M
Clarus Wealth Advisors 0001730149Oct 8, 2024 134$196.3M
Bryant Woods Investment Advisors, LLC 0001910641Nov 13, 2024 46$196.4M
Serenity Capital Management Pte. LTD. 0001934957Oct 17, 2024 4$196.4M
Wealth Advisors of Iowa, LLC 0001803005Nov 12, 2024 69$196.4M
Deseret Mutual Benefit Administrators 0001789351Oct 31, 2024 493$196.5M
Carolina Wealth Advisors, LLC 0001786411Oct 21, 2024 339$196.6M
Jackson Hill Advisors, LLC 0001911159Nov 7, 2024 13$196.6M
Littlejohn & Co. LLC 0001042537Nov 13, 2024 11$196.6M
Fairway Wealth LLC 0002019393Nov 1, 2024 100$196.9M
Traveka Wealth, LLC 0002009176Oct 8, 2024 132$197.0M
Westhampton Capital, LLC 0001639997Oct 22, 2024 115$197.0M
Firethorn Wealth Partners, LLC 0001845743Oct 16, 2024 151$197.0M
American Financial & Tax Strategies Inc. 0000911927Oct 29, 2024 92$197.1M
Garrison Asset Management, LLC 0001519319Oct 30, 2024 109$197.1M
HAP Trading, LLC 0001484972Nov 12, 2024 82$197.2M